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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 330.00 | 2 330.00 | | 2 330.00 |
BJ TOTAL (I) | 2 769 000.00 | 2 269 220.00 | 499 780.00 | 2 769 000.00 |
BX Customers and related accounts | 672 766.00 | | 672 766.00 | 672 766.00 |
BZ Other receivables | 995 420.00 | | 995 420.00 | 995 420.00 |
CF Cash and cash equivalents | 1 030 097.00 | | 1 030 097.00 | 1 030 097.00 |
CJ TOTAL (II) | 2 698 284.00 | | 2 698 284.00 | 2 698 284.00 |
CO Grand total (0 to V) | 5 467 284.00 | 2 269 220.00 | 3 198 064.00 | 5 467 284.00 |
CR Shares due in more than one year | 250 103.00 | | | 250 103.00 |
CU Other investments | 2 766 670.00 | 2 266 890.00 | 499 780.00 | 2 766 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 562.00 | 917 562.00 | | 917 562.00 |
DB Share, merger, contribution premiums, etc. | 684 484.00 | 684 484.00 | | 684 484.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DG Other reserves | 3 456 514.00 | 3 456 514.00 | | 3 456 514.00 |
DH Retained earnings | -2 872 195.00 | -2 870 504.00 | | -2 872 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 964.00 | -1 690.00 | | -93 964.00 |
DL TOTAL (I) | 2 187 432.00 | 2 281 396.00 | | 2 187 432.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 072.00 | 637 145.00 | | 641 072.00 |
DX Trade payables and related accounts | 44 960.00 | 21 314.00 | | 44 960.00 |
DY Tax and social security liabilities | 110 416.00 | 124 846.00 | | 110 416.00 |
EA Other liabilities | 214 140.00 | 300 720.00 | | 214 140.00 |
EC TOTAL (IV) | 1 010 632.00 | 1 084 026.00 | | 1 010 632.00 |
EE Grand total (I to V) | 3 198 064.00 | 3 365 422.00 | | 3 198 064.00 |
EG Accrued income and payables due within one year | 760 529.00 | 457 597.00 | | 760 529.00 |
EI Including equity loans | 641 072.00 | | | 641 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 177.00 | 177.00 | |
FJ Net sales | | 177.00 | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | 93 705.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 092.00 | |
GG - OPERATING RESULT (I - II) | | | -93 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | -7.00 | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 142.00 | -1 684.00 | | 94 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 964.00 | -1 690.00 | | -93 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 769 000.00 | | | 2 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 670.00 | |
I4 DECREASES Grand Total | | | 2 769 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330.00 | | | 2 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 670.00 | | | 2 766 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | | | 2 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 266 890.00 | | | 2 266 890.00 |
6E on fixed assets – tangible | 2 330.00 | | | 2 330.00 |
7B Total provisions for depreciation | 2 269 220.00 | | | 2 269 220.00 |
7C Grand total | 2 269 220.00 | | | 2 269 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 960.00 | 44 960.00 | | 44 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 140.00 | 214 140.00 | | 214 140.00 |
UX Other trade receivables | 672 766.00 | 672 766.00 | | 672 766.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 641 072.00 | 390 969.00 | 250 103.00 | 641 072.00 |
VM Income taxes | 995 420.00 | 745 317.00 | 250 103.00 | 995 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 186.00 | 1 418 083.00 | 250 103.00 | 1 668 186.00 |
VW VAT | 110 417.00 | 110 417.00 | | 110 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 632.00 | 760 529.00 | 250 103.00 | 1 010 632.00 |
